JNBA Financial Advisors’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-650,490
| Closed | -$56.8M | – | 863 |
|
|
2016
Q3 | $56.8M | Buy |
+650,490
| New | +$56.8M | 8.29% | 3 |
|
|
2016
Q2 | – | Sell |
-155
| Closed | -$13K | – | 530 |
|
|
2016
Q1 | $13K | Buy |
155
+150
| +3,000% | +$12.6K | ﹤0.01% | 323 |
|
|
2015
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 529 |
|
|
2015
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 537 |
|
|
2015
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 532 |
|
|
2015
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 543 |
|
|
2014
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 571 |
|
|
2014
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 596 |
|
|
2014
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 510 |
|
|
2014
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 484 |
|
|
2013
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 443 |
|
|
2013
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 435 |
|